Coca-Cola Consolidated Inc. (COKE) — Cash Flow Quality Index

Latest as of December 2025: 1.53x

Coca-Cola Consolidated Inc. (COKE) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of $209.65 Million exceeds net income of $137.25 Million, indicating high earnings quality where cash backs reported profits. Explore COKE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

$209.65 Million
USD

Net Income

$137.25 Million
USD

Data as of

Dec 2025
Most recent filing

Coca-Cola Consolidated Inc. Cash Flow Quality Index (1985–2025)

Historical Cash Flow Quality Index for Coca-Cola Consolidated Inc. across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COKE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Coca-Cola Consolidated Inc. (1985–2025)

Year-by-year earnings quality comparison for Coca-Cola Consolidated Inc.. For live market cap and the full company financial profile, see Coca-Cola Consolidated Inc. stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.64x $937.03 Million $570.58 Million ▲ +18.6%
2024 1.38x $876.36 Million $633.12 Million ▼ -30.3%
2023 1.99x $810.69 Million $408.38 Million ▲ +54.0%
2022 1.29x $554.51 Million $430.16 Million ▼ -53.2%
2021 2.75x $521.75 Million $189.58 Million ▲ +1.4%
2020 2.72x $494.46 Million $182.10 Million ▼ -82.6%
2019 15.64x $290.37 Million $18.56 Million ▲ +422.7%
2017 2.99x $307.82 Million $102.85 Million ▲ +4.7%
2016 2.86x $162.00 Million $56.66 Million ▲ +71.7%
2015 1.66x $108.29 Million $65.04 Million ▼ -34.6%
2014 2.55x $91.90 Million $36.08 Million ▼ -15.2%
2013 3.00x $96.37 Million $32.10 Million ▲ +13.6%
2012 2.64x $83.17 Million $31.46 Million ▼ -22.8%
2011 3.42x $109.65 Million $32.02 Million ▲ +38.0%
2010 2.48x $98.13 Million $39.54 Million ▲ +26.6%
2009 1.96x $79.50 Million $40.54 Million ▼ -81.6%
2008 10.63x $96.63 Million $9.09 Million ▲ +121.0%
2007 4.81x $95.50 Million $19.86 Million ▲ +8.6%
2006 4.43x $102.90 Million $23.24 Million ▼ -0.5%
2005 4.45x $102.09 Million $22.95 Million ▼ -17.5%
2004 5.39x $117.86 Million $21.85 Million ▲ +36.5%
2003 3.95x $121.33 Million $30.70 Million ▼ -31.6%
2002 5.78x $131.96 Million $22.82 Million ▼ -55.1%
2001 12.88x $121.94 Million $9.47 Million ▼ -3.8%
2000 13.39x $84.29 Million $6.29 Million ▼ -51.0%
1999 27.33x $88.59 Million $3.24 Million ▲ +484.3%
1998 4.68x $69.70 Million $14.90 Million ▲ +4.2%
1997 4.49x $68.70 Million $15.30 Million ▲ +68.4%
1996 2.67x $43.20 Million $16.20 Million ▼ -37.0%
1995 4.23x $65.60 Million $15.50 Million ▲ +5.2%
1994 4.02x $56.70 Million $14.10 Million ▼ -0.5%
1993 4.04x $59.80 Million $14.80 Million ▼ -78.5%
1992 18.76x $39.40 Million $2.10 Million ▲ +22.0%
1991 15.38x $44.60 Million $2.90 Million ▼ -91.5%
1990 181.00x $36.20 Million $200.00K ▲ +7547.9%
1985 2.37x $21.30 Million $9.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.